GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
16 hedge funds and large institutions have $7.61M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
83% more capital invested
Capital invested by funds: $4.16M → $7.61M (+$3.45M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
33% more funds holding
Funds holding: 12 → 16 (+4)
28.24% more ownership
Funds ownership: 33.43% → 61.67% (+28%)
6% more call options, than puts
Call options by funds: $4.61M | Put options by funds: $4.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 2 |
SFG
Socha Financial Group
Corning,
New York
|
+$745K |
| 3 |
Walleye Capital
New York
|
+$469K |
| 4 |
CCG
Capital CS Group
Irvine,
California
|
+$243K |
| 5 |
Morgan Stanley
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$865K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$391K |
| 3 |
Jane Street
New York
|
-$291K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$173K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$119K |
NVDL Hedge Fund Activity: Q4 2023 in Review
16 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q4 2023, worth a combined $7.61M — up 83% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NVDL positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.69M. The largest seller was Hoey Investments, cutting an estimated $865K.
- 16 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $7.61M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q4 2023, up 83% quarter-over-quarter.
- 8 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q4 2023 and 4 closed out, a net change of +4 holders.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.69M added.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q4 2023 was Hoey Investments, an estimated $865K sold.
Based on aggregated 13F filings for Q4 2023.